Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2025)

About Bw Gestao De Investimentos Ltda.

Investment Activity

Bw Gestao De Investimentos Ltda. has $3.18 billion in total holdings as of March 31, 2025.
Bw Gestao De Investimentos Ltda. owns shares of 87 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 61.49% of the portfolio was purchased this quarter.
About 59.04% of the portfolio was sold this quarter.
This quarter, Bw Gestao De Investimentos Ltda. has purchased 120 new stocks and bought additional shares in 27 stocks.
Bw Gestao De Investimentos Ltda. sold shares of 19 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,018,089,800
Invesco QQQ: $468,920,000
iShares Russell 2000 ETF: $299,235,000
iShares MSCI Brazil ETF: $116,325,000
Tenet Healthcare: $84,706,083

Largest New Holdings this Quarter

78463X202 - SPDR EURO STOXX 50 ETF: $81,615,000 Holding
68389X105 - Oracle: $75,564,509 Holding
92840M102 - Vistra: $32,118,666 Holding
707569109 - PENN Entertainment: $21,203,000 Holding
874039100 - Taiwan Semiconductor Manufacturing: $15,803,200 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,365,000 shares (about $763.57M)
Invesco QQQ: 880,000 shares (about $412.65M)
iShares Russell 2000 ETF: 505,000 shares (about $100.74M)
SPDR EURO STOXX 50 ETF: 1,500,000 shares (about $81.62M)
Oracle: 540,480 shares (about $75.56M)

Largest Sales this Quarter

iShares MSCI Brazil ETF: 4,775,600 shares (about $123.45M)
Health Care Select Sector SPDR Fund: 225,000 shares (about $32.85M)
Meta Platforms: 18,937 shares (about $10.91M)
Sigma Lithium: 929,000 shares (about $9.66M)
Crocs: 62,462 shares (about $6.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,018,089,800	$763,567,350 ▲	300.0%	1,820,000	32.0%	Finance
QQQ Invesco QQQ	$468,920,000	$412,649,600 ▲	733.3%	1,000,000	14.7%	Finance
IWM iShares Russell 2000 ETF	$299,235,000	$100,742,450 ▲	50.8%	1,500,000	9.4%	Finance
EWZ iShares MSCI Brazil ETF	$116,325,000	$123,449,260 ▼	-51.5%	4,500,000	3.7%	ETF
THC Tenet Healthcare	$84,706,083	$5,438,239 ▼	-6.0%	629,785	2.7%	Medical
FEZ SPDR EURO STOXX 50 ETF	$81,615,000	$81,615,000 ▲	New Holding	1,500,000	2.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$78,890,000	$55,223,000 ▲	233.3%	1,000,000	2.5%	ETF
ORCL Oracle	$75,564,509	$75,564,509 ▲	New Holding	540,480	2.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$70,366,026	$1,074,026 ▲	1.6%	406,200	2.2%	ETF
FOUR Shift4 Payments	$64,224,060	$58,644,493 ▲	1,051.1%	786,000	2.0%	Business Services
RBA RB Global	$55,194,889	$11,896,884 ▲	27.5%	550,298	1.7%	Business Services
ARKK ARK Innovation ETF	$48,753,656	$34,479,656 ▲	241.6%	1,024,667	1.5%	ETF
NTNX Nutanix	$42,221,577	$25,741,460 ▲	156.2%	604,807	1.3%	Computer and Technology
AER AerCap	$39,748,728	$11,238,700 ▲	39.4%	389,045	1.2%	Transportation
PRGO Perrigo	$36,408,370	$5,643,106 ▲	18.3%	1,298,444	1.1%	Medical
TALEN ENERGY CORP	$32,298,220	$25,757,829 ▲	393.8%	161,758	1.0%	COM
VST Vistra	$32,118,666	$32,118,666 ▲	New Holding	273,490	1.0%	Utilities
GT Goodyear Tire & Rubber	$31,653,154	$16,006,415 ▲	102.3%	3,425,666	1.0%	Auto/Tires/Trucks
ECL Ecolab	$28,268,748	$11,066,148 ▲	64.3%	111,505	0.9%	Basic Materials
ALIT Alight	$27,231,313	$10,451,560 ▲	62.3%	4,592,127	0.9%	Computer and Technology
CPRI Capri	$25,696,747	$3,946,000 ▲	18.1%	1,302,420	0.8%	Retail/Wholesale
GLOB Globant	$21,566,304	$7,663,572 ▲	55.1%	183,200	0.7%	Computer and Technology
PENN PENN Entertainment	$21,203,000	$21,203,000 ▲	New Holding	1,300,000	0.7%	Consumer Discretionary
BX Blackstone	$16,873,682	$14,054,879 ▲	498.6%	120,716	0.5%	Finance
TSLA Tesla	$16,378,912	$11,195,712 ▲	216.0%	63,200	0.5%	Auto/Tires/Trucks
CROX Crocs	$16,368,712	$6,633,464 ▼	-28.8%	154,131	0.5%	Consumer Discretionary
BIRKENSTOCK HOLDING PLC	$15,966,116	$2,453,388 ▼	-13.3%	348,225	0.5%	COM SHS
TSM Taiwan Semiconductor Manufacturing	$15,803,200	$15,803,200 ▲	New Holding	95,200	0.5%	Computer and Technology
CINT CI&T	$15,759,839	$357,615 ▼	-2.2%	2,639,839	0.5%	Computer and Technology
MSFT Microsoft	$15,055,391	$805,587 ▼	-5.1%	40,106	0.5%	Computer and Technology
APG APi Group	$14,276,465	$14,276,465 ▲	New Holding	399,230	0.4%	Business Services
NOG Northern Oil and Gas	$14,136,787	$14,136,787 ▲	New Holding	467,641	0.4%	Energy
CLVT Clarivate	$12,863,578		0.0%	3,273,175	0.4%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$11,834,490	$11,834,490 ▲	New Holding	339,000	0.4%	Manufacturing
EQH Equitable	$11,300,561	$11,300,561 ▲	New Holding	216,943	0.4%	Finance
PATH UiPath	$10,997,310	$10,997,310 ▲	New Holding	1,067,700	0.3%	Business Services
CALF Pacer US Small Cap Cash Cows ETF	$10,922,213	$4,612,763 ▼	-29.7%	291,259	0.3%	ETF
R Ryder System	$10,793,516	$4,833,310 ▲	81.1%	75,054	0.3%	Transportation
CVS CVS Health	$10,162,500	$2,032,500 ▼	-16.7%	150,000	0.3%	Medical
GREENFIRE RES LTD NEW	$9,882,879	$4,420,304 ▲	80.9%	1,683,625	0.3%	COM SHS
AMZN Amazon.com	$9,642,757	$1,605,224 ▼	-14.3%	50,682	0.3%	Retail/Wholesale
CZR Caesars Entertainment	$9,102,400	$3,250,000 ▲	55.5%	364,096	0.3%	Consumer Discretionary
ALB Albemarle	$8,407,111	$3,327,540 ▲	65.5%	116,733	0.3%	Basic Materials
DECK Deckers Outdoor	$8,139,768	$8,139,768 ▲	New Holding	72,800	0.3%	Retail/Wholesale
WCN Waste Connections	$7,555,024	$3,165,006 ▼	-29.5%	38,706	0.2%	Business Services
COPX Global X Copper Miners ETF	$7,423,339	$7,423,339 ▲	New Holding	190,001	0.2%	ETF
AMENTUM HOLDINGS INC	$7,178,080	$7,178,080 ▲	New Holding	394,400	0.2%	COM
GDX VanEck Gold Miners ETF	$6,987,440	$6,987,440 ▲	New Holding	152,000	0.2%	ETF
EPAM EPAM Systems	$6,973,092	$6,973,092 ▲	New Holding	41,300	0.2%	Computer and Technology
EQT EQT	$6,091,073	$33,928 ▲	0.6%	114,001	0.2%	Energy
GPS GAP	$4,693,165	$1,566,360 ▲	50.1%	227,713	0.1%	Consumer Cyclical
GOOGL Alphabet	$4,572,859	$2,060,732 ▲	82.0%	29,571	0.1%	Computer and Technology
AVGO Broadcom	$3,817,404	$167 ▼	0.0%	22,800	0.1%	Computer and Technology
TECK Teck Resources	$3,788,356	$1,274,322 ▲	50.7%	103,990	0.1%	Basic Materials
VSCO Victoria's Secret & Co.	$3,716,000	$3,716,000 ▲	New Holding	200,000	0.1%	Retail/Wholesale
CCL Carnival Co. &	$3,710,720	$3,710,720 ▲	New Holding	190,001	0.1%	Consumer Discretionary
SQM Sociedad Química y Minera de Chile	$3,178,400	$3,178,400 ▲	New Holding	80,000	0.1%	Basic Materials
APPLOVIN CORP	$3,020,658	$2,013,772 ▼	-40.0%	11,400	0.1%	COM CL A
SHW Sherwin-Williams	$2,850,787		0.0%	8,164	0.1%	Basic Materials
XP XP	$2,750,000	$2,750,000 ▲	New Holding	200,000	0.1%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$2,669,700	$2,669,700 ▲	New Holding	30,000	0.1%	ETF
YUM Yum! Brands	$2,470,552	$2,470,552 ▼	-50.0%	15,700	0.1%	Retail/Wholesale
SGML Sigma Lithium	$2,415,920	$9,661,600 ▼	-80.0%	232,300	0.1%	Computer and Technology
EAT Brinker International	$2,265,560	$2,265,560 ▲	New Holding	15,200	0.1%	Retail/Wholesale
META Meta Platforms	$2,190,744	$10,914,528 ▼	-83.3%	3,801	0.1%	Computer and Technology
NRG NRG Energy	$2,176,488	$2,176,488 ▲	New Holding	22,800	0.1%	Utilities
SE SEA	$1,983,448	$1,983,448 ▲	New Holding	15,200	0.1%	Computer and Technology
CMG Chipotle Mexican Grill	$1,958,190		0.0%	39,000	0.1%	Retail/Wholesale
CELESTICA INC	$1,796,868	$2,990,209 ▼	-62.5%	22,800	0.1%	COM
SCI Service Co. International	$1,788,460		0.0%	22,300	0.1%	Consumer Staples
AAPL Apple	$1,769,488		0.0%	7,966	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,648,745	$32,852,252 ▼	-95.2%	11,292	0.1%	ETF
LOW Lowe's Companies	$1,624,447		0.0%	6,965	0.1%	Retail/Wholesale
ONON ON	$1,335,168	$1,335,168 ▲	New Holding	30,400	0.0%	Retail/Wholesale
MUSA Murphy USA	$1,315,468		0.0%	2,800	0.0%	Retail/Wholesale
EC Ecopetrol	$1,190,160	$1,190,160 ▲	New Holding	114,000	0.0%	Energy
HRB H&R Block	$1,103,691		0.0%	20,100	0.0%	Consumer Discretionary
VIST Vista Energy	$1,049,090	$353,856 ▼	-25.2%	22,532	0.0%	Energy
WEN Wendy's	$1,009,470		0.0%	69,000	0.0%	Retail/Wholesale
UAL United Airlines	$787,170	$787,170 ▲	New Holding	11,400	0.0%	Transportation
MPW Medical Properties Trust	$723,600	$723,600 ▲	New Holding	120,000	0.0%	Finance
CENX Century Aluminum	$705,299	$705,299 ▲	New Holding	38,001	0.0%	Industrials
SRAD Sportradar Group	$657,248	$657,248 ▲	New Holding	30,400	0.0%	Consumer Discretionary
EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	$561,936	$561,936 ▲	New Holding	18,400	0.0%	Utilities
CIB Bancolombia	$507,887	$507,887 ▲	New Holding	12,634	0.0%	Finance
NVDA NVIDIA	$411,844	$6,177,660 ▼	-93.8%	3,800	0.0%	Computer and Technology
VTEX VTEX	$270,231		0.0%	53,300	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$0	$1,278,194,997 ▼	-100.0%	0	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$0	$126,105,012 ▼	-100.0%	0	0.0%	ETF
MSTR Strategy	$0	$33,306,300 ▼	-100.0%	0	0.0%	Computer and Technology
ITB iShares U.S. Home Construction ETF	$0	$31,017,000 ▼	-100.0%	0	0.0%	ETF
STNE StoneCo	$0	$14,739,120 ▼	-100.0%	0	0.0%	Computer and Technology
PM Philip Morris International	$0	$7,943,100 ▼	-100.0%	0	0.0%	Consumer Staples
HOOD Robinhood Markets	$0	$7,452,000 ▼	-100.0%	0	0.0%	Finance
COP ConocoPhillips	$0	$7,438,742 ▼	-100.0%	0	0.0%	Energy
CSCO Cisco Systems	$0	$6,705,466 ▼	-100.0%	0	0.0%	Computer and Technology
GE GE Aerospace	$0	$6,335,018 ▼	-100.0%	0	0.0%	Industrials
RY Royal Bank of Canada	$0	$6,242,418 ▼	-100.0%	0	0.0%	Finance
BP BP	$0	$5,912,000 ▼	-100.0%	0	0.0%	Energy
ELF e.l.f. Beauty	$0	$5,689,424 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2025)

About Bw Gestao De Investimentos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2025)

About Bw Gestao De Investimentos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBw Gestao De Investimentos Ltda.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools